Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
20.73%
3 year
14.48%
5 year
13.27%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2025 onward derived from N-PORT monthly returnsRisk statistics
78 months through Feb. 28, 2026Volatility (ann.)
9.41%
Sharpe
1.57
Sortino
3.29
Max drawdown
-23.18%
Best month
11.31%
Worst month
-12.96%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.